AvalonBay Communities Statistics
Share Statistics
AvalonBay Communities has 142.37M
shares outstanding. The number of shares has increased by 0.05%
in one year.
| Shares Outstanding | 142.37M |
| Shares Change (YoY) | 0.05% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 94.06% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 307 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 2.96M, so 2.08% of the outstanding
shares have been sold short.
| Short Interest | 2.96M |
| Short % of Shares Out | 2.08% |
| Short % of Float | 2.88% |
| Short Ratio (days to cover) | 3.89 |
Valuation Ratios
The PE ratio is 28.87 and the forward
PE ratio is 35.97.
AvalonBay Communities's PEG ratio is
1.82.
| PE Ratio | 28.87 |
| Forward PE | 35.97 |
| PS Ratio | 10.72 |
| Forward PS | 7.4 |
| PB Ratio | 2.62 |
| P/FCF Ratio | 22.16 |
| PEG Ratio | 1.82 |
Financial Ratio HistoryEnterprise Valuation
AvalonBay Communities has an Enterprise Value (EV) of 39.38B.
| EV / Sales | 13.51 |
| EV / EBITDA | 22.33 |
| EV / EBIT | 24.49 |
| EV / FCF | 27.93 |
Financial Position
The company has a current ratio of 0.36,
with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.36 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 5.85 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on Equity is 9.06% and Return on Invested Capital is 4.52%.
| Return on Equity | 9.06% |
| Return on Assets | 5.15% |
| Return on Invested Capital | 4.52% |
| Revenue Per Employee | $995,135.59 |
| Profits Per Employee | $369,533.47 |
| Employee Count | 2,928 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 445K |
| Effective Tax Rate | 0.04% |
Stock Price Statistics
The stock price has increased by 5.68% in the
last 52 weeks. The beta is 0.88, so AvalonBay Communities's
price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | 5.68% |
| 50-Day Moving Average | 206.7 |
| 200-Day Moving Average | 218.64 |
| Relative Strength Index (RSI) | 53.21 |
| Average Volume (20 Days) | 833,216 |
Income Statement
In the last 12 months, AvalonBay Communities had revenue of 2.91B
and earned 1.08B
in profits. Earnings per share was 7.61.
| Revenue | 2.91B |
| Gross Profit | 1.84B |
| Operating Income | 915.75M |
| Net Income | 1.08B |
| EBITDA | 2.16B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 7.61 |
Full Income StatementBalance Sheet
The company has 108.58M in cash and 8.25B in
debt, giving a net cash position of -8.14B.
| Cash & Cash Equivalents | 108.58M |
| Total Debt | 8.25B |
| Net Cash | -8.14B |
| Retained Earnings | 591.25M |
| Total Assets | 21.22B |
| Working Capital | -766.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.61B
and capital expenditures -198.03M, giving a free cash flow of 1.41B.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -198.03M |
| Free Cash Flow | 1.41B |
| FCF Per Share | 9.93 |
Full Cash Flow StatementMargins
Gross margin is 63.16%, with operating and profit margins of 31.44% and 37.13%.
| Gross Margin | 63.16% |
| Operating Margin | 31.44% |
| Pretax Margin | 37.16% |
| Profit Margin | 37.13% |
| EBITDA Margin | 60.51% |
| EBIT Margin | 31.43% |
| FCF Margin | 48.39% |
Dividends & Yields
AVB pays an annual dividend of $6.85,
which amounts to a dividend yield of 3.19%.
| Dividend Per Share | $6.85 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 2.94% |
| Payout Ratio | 93.32% |
| Earnings Yield | 3.46% |
| FCF Yield | 4.51% |
Dividend DetailsAnalyst Forecast
The average price target for AVB is $240,
which is 15% higher than the current price. The consensus rating is "Hold".
| Price Target | $240 |
| Price Target Difference | 15% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
Stock ForecastsStock Splits
The last stock split was on Jan 7, 2013. It was a
backward
split with a ratio of 8:9.
| Last Split Date | Jan 7, 2013 |
| Split Type | backward |
| Split Ratio | 8:9 |
Scores
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 5 |
